SPECIALIST COMPLIANCE MANAGER

0001667232-22-000004.txt : 20220511 0001667232-22-000004.hdr.sgml : 20220511 20220511122352 ACCESSION NUMBER: 0001667232-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NN Investment Partners Holdings N.V. CENTRAL INDEX KEY: 0001667232 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17435 FILM NUMBER: 22912808 BUSINESS ADDRESS: STREET 1: PRINSES BEATRIXLAAN 35 CITY: THE HAGUE STATE: P7 ZIP: 2595AK BUSINESS PHONE: 0031703781835 MAIL ADDRESS: STREET 1: PRINSES BEATRIXLAAN 35 CITY: THE HAGUE STATE: P7 ZIP: 2595AK 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667232 XXXXXXXX 03-31-2022 03-31-2022 NN Investment Partners Holdings N.V.

PRINSES BEATRIXLAAN 35 THE HAGUE P7 2595AK

13F HOLDINGS REPORT 028-17435 N BRUNO VAN ROOIJEN SPECIALIST COMPLIANCE MANAGER 0031886706365 Bruno van Rooijen The Hague P7 05-11-2022 3 1084 18559644 false 1 NN Investment Partners B.V. 2 0001080613 NNIP ADVISORS B V 3 NN Investment Partners Belgium S.A. INFORMATION TABLE 2 NNIP_13F_Q12022_1.xml PERIOD ENDED 03/31/2022 AFLAC INC COM 001055102 1823 28316 SH DFND 1,2,3 0 28316 0 AFLAC INC COM 001055102 28839 447879 SH DFND 1.3 110987 336892 0 AGNC INVT CORP COM 00123Q104 2761 210798 SH DFND 1.3 152689 58109 0 AT&T INC COM 00206R102 25372 1422555 SH DFND 1.3 955314 467241 0 ABBOTT LABS COM 002824100 48257 407705 SH DFND 1.3 196658 211047 0 ABBVIE INC COM 00287Y109 192 1187 SH DFND 1 0 0 1187 ABBVIE INC COM 00287Y109 50303 310298 SH DFND 1.3 188966 121332 0 ABIOMED INC COM 003654100 970 2928 SH DFND 1.3 2676 252 0 ACTIVISION BLIZZARD INC COM 00507V109 585 7300 SH DFND 1 0 0 7300 ACUITY BRANDS INC COM 00508Y102 609 3218 SH DFND 1.3 0 3218 0 ACUSHNET HLDGS CORP COM 005098108 717 17800 SH DFND 1.3 0 17800 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 26538 58246 SH DFND 1 0 0 58246 ADOBE SYSTEMS INCORPORATED COM 00724F101 258861 568155 SH DFND 1.3 47145 520104 906 ADVANCE AUTO PARTS INC COM 00751Y106 1602 7739 SH DFND 1,2,3 0 7739 0 ADVANCE AUTO PARTS INC COM 00751Y106 18460 89196 SH DFND 1.3 0 89196 0 ADVANCED MICRO DEVICES INC COM 007903107 1449 13254 SH DFND 1 0 0 13254 ADVANCED MICRO DEVICES INC COM 007903107 39691 362990 SH DFND 1.3 217533 145457 0 ADVANCED ENERGY INDS COM 007973100 1211 14062 SH DFND 1.3 0 14062 0 AGILENT TECHNOLOGIES INC COM 00846U101 15497 117108 SH DFND 1.3 53625 63483 0 AGNICO EAGLE MINES LTD COM 008474108 3412 55709 SH DFND 1.3 0 55709 0 AIRBNB INC NOTE 3/1 009066AB7 973 1000000 PRN DFND 1.3 0 0 0 AIR PRODS & CHEMS INC COM 009158106 1484 5941 SH DFND 1 0 0 5941 AIR PRODS & CHEMS INC COM 009158106 14160 56660 SH DFND 1.3 31397 25263 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4102 34346 SH DFND 1.3 22313 12033 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 35923 27200000 PRN DFND 1.3 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 115 100000 PRN DFND 1.3 0 0 0 ALBEMARLE CORP COM 012653101 16192 73210 SH DFND 1.3 15206 58004 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7928 39397 SH DFND 1.3 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